1Q2021 Revenue by product

(THB million,%)

Electricity (SPP+VSPP)
Electricity (IPP)
Steam
Other

1Q2021 Revenue by customer

(THB million,%)

EGAT
IUs
Other
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Financial Overview 2019 2020 Q1/2021
Financial Data
Assets 252,016.62 256,656.32 257,924.60
Liabilities 141,840.91 144,788.95 143,829.00
Equity 100,893.03 102,901.39 105,043.84
Paid-up Capital 28,197.29 28,197.29 28,197.29
Revenue 67,480.77 70,982.68 16,984.68
Net Profit 4,060.80 7,508.13 1,973.48
EPS (Baht) 2.25 2.66 0.70
Financial Data
ROA(%) 7.20 5.31 5.51
ROE(%) 5.76 7.37 7.79
Net Profit Margin (%) 8.89 11.96 11.73
Financial Ratio related to trade credit *
AR Days 39.46 50.28 47.25
AP Days 21.49 27.59 27.94
Financial Overview Q4/2019 Q1/2020 Q2/2020 Q3/2020 Q4/2020
Financial Data
Assets 64,439.02 252,016.62 256,656.32 xxxx xxxx
Liabilities 22,089.95 141,840.91 144,788.95 xxxx xxxx
Equity 39,991.97 100,893.03 102,901.39 xxxx xxxx
Paid-up Capital 14,983.01 28,197.29 28,197.29 xxxx xxxx
Revenue 25,895.56 68,635.26 71,908.34 xxxx xxxx
Net Profit 3,359.19 4,060.80 7,508.13 xxxx xxxx
EPS (Baht) 2.24 2.25 2.66 xxxx xxxx
Financial Data
ROA(%) 7.47 7.2 5.31 xxxx xxxx
ROE(%) 8.55 5.76 7.37 xxxx xxxx
Net Profit Margin (%) 12.97 5.92 10.44 xxxx xxxx
Note :
* The Company has determined the working capital period according to competitive and conditions of each business partners or customers in each type of business. By considering that the overall average of collection and payment periods are consistent and no impact on financial liquidity.